Eurodry Ltd (EDRY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,842 | 27,307 | 20,656 | 13,988 | 4,284 |
| Marketable Securities | 442 | N/A | N/A | N/A | N/A |
| Receivables | 4,336 | 2,018 | 2,604 | 3,179 | 3,589 |
| Inventories | 1,739 | 770 | 785 | 736 | 487 |
| TOTAL | $18,637 | $30,410 | $24,153 | $18,015 | $8,533 |
| Non-Current Assets | |||||
| PPE Net | 147,707 | 128,493 | 130,622 | 108,048 | 97,679 |
| Investments And Advances | 477 | 210 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,320 | 2,220 | 1,950 | 1,900 | 1,900 |
| TOTAL | $150,504 | $130,923 | $132,572 | $109,948 | $99,579 |
| Total Assets | $169,142 | $161,333 | $156,725 | $127,963 | $108,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,950 | 13,950 | 11,395 | 21,137 | 14,101 |
| Accounts payable and accrued liabilities | 1,910 | 856 | 1,000 | 1,067 | 907 |
| Accrued Expenses | 870 | 852 | 1,255 | 1,413 | 1,019 |
| Deferred Revenues | 1,846 | 1,515 | 1,946 | 1,198 | 666 |
| TOTAL | $17,576 | $17,707 | $18,874 | $29,456 | $18,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,966 | 64,703 | 61,807 | 40,399 | 41,589 |
| Deferred Revenues | 1,846 | 1,515 | 1,946 | 1,198 | 666 |
| Other Non-Current Liabilities | 0 | 0 | 13,076 | 13,118 | 13,189 |
| TOTAL | $61,966 | $64,703 | $74,883 | $53,517 | $54,777 |
| Total Liabilities | $79,542 | $82,410 | $93,757 | $82,973 | $73,013 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 28 | 26 | 24 |
| Retained earnings | 21,425 | 10,931 | -4,291 | -16,080 | -18,027 |
| TOTAL | $89,600 | $78,923 | $62,968 | $44,990 | $35,098 |
| Total Liabilities And Equity | $169,142 | $161,333 | $156,725 | $127,963 | $108,111 |